Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,331.0 | $3.9M | 0.02% | +29K | +1016.0% | $121.54 | +10.0% |
| 962 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 95,200.0 | $3.9M | 0.02% | +85K | +852.0% | $41.27 | +24.4% |
| 963 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 69,204.0 | $3.9M | 0.02% | +58K | +525.3% | $56.63 | -16.3% |
| 964 | — | BRIGHT MINDS BIOSCIENCES INC | — | 53,706.0 | $3.9M | 0.02% | +28K | +108.0% | $72.97 | — |
| 965 | ANET CALL | ARISTA NETWORKS INC | Technology | 31,900.0 | $3.9M | 0.02% | -44K | -58.1% | $122.78 | +17.5% |
| 966 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,093,965.0 | $3.9M | 0.02% | -652K | -37.3% | $3.58 | -10.9% |
| 967 | — PUT | FORTINET INC | — | 47,800.0 | $3.9M | 0.02% | -108K | -69.3% | $81.72 | — |
| 968 | LI | LI AUTO INC | Consumer Cyclical | 218,764.0 | $3.9M | 0.02% | +77K | +54.5% | $17.83 | -9.7% |
| 969 | PSX CALL | PHILLIPS 66 | Energy | 21,400.0 | $3.9M | 0.02% | -24K | -52.5% | $182.18 | -2.7% |
| 970 | KGC | KINROSS GOLD CORP | Basic Materials | 127,466.0 | $3.9M | 0.02% | +80K | +170.7% | $30.52 | -7.2% |
| 971 | ARM PUT | ARM HOLDINGS PLC | Technology | 25,700.0 | $3.9M | 0.02% | -30K | -53.6% | $151.28 | +89.9% |
| 972 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 56,100.0 | $3.9M | 0.02% | -28K | -33.7% | $69.30 | +8.3% |
| 973 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53,499.0 | $3.9M | 0.02% | -55K | -50.8% | $72.46 | +18.6% |
| 974 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,246.0 | $3.9M | 0.02% | -113K | -73.3% | $93.98 | -4.6% |
| 975 | DOW | DOW HLDGS INC | Basic Materials | 92,987.0 | $3.9M | 0.02% | +9K | +11.2% | $41.65 | -12.8% |
| 976 | EYPT | EYEPOINT INC | Healthcare | 300,184.0 | $3.9M | 0.02% | NEW | — | $12.89 | -0.2% |
| 977 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 163,600.0 | $3.9M | 0.02% | -146K | -47.2% | $23.65 | +3.0% |
| 978 | — | NEBIUS GROUP N.V. | — | 37,073.0 | $3.8M | 0.02% | -55K | -59.9% | $103.76 | — |
| 979 | LRCX PUT | LAM RESEARCH CORP | Technology | 18,000.0 | $3.8M | 0.02% | -116K | -86.6% | $213.66 | +39.4% |
| 980 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 40,300.0 | $3.8M | 0.02% | -5K | -10.8% | $95.41 | +21.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%